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VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$613M
AUM Growth
+$58.3M
Cap. Flow
+$9.49M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.06%
Holding
869
New
57
Increased
225
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$624K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$502K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$470K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$448K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.41%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
426
Vanguard Health Care ETF
VHT
$18.6B
$32K 0.01%
131
– –
BIPC icon
427
Brookfield Infrastructure
BIPC
$4.85B
$31K 0.01%
750
– –
EOG icon
428
EOG Resources
EOG
$70.7B
$31K 0.01%
264
+2
+0.8% +$229
HPE icon
429
Hewlett Packard
HPE
$70.5B
$31K 0.01%
1,522
-1
-0.1% -$17
IHI icon
430
iShares US Medical Devices ETF
IHI
$3.38B
$31K 0.01%
507
– –
JEPQ icon
431
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$31K 0.01%
581
– –
JKHY icon
432
Jack Henry & Associates
JKHY
$11.1B
$31K 0.01%
173
-78
-31% -$13.9K
METV icon
433
Roundhill Ball Metaverse ETF
METV
$219M
$31K 0.01%
1,862
– –
SAN icon
434
Banco Santander
SAN
$210B
$31K 0.01%
3,827
– –
SHEL icon
435
Shell
SHEL
$245B
$31K 0.01%
443
-71
-14% -$4.76K
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$31.4B
$31K 0.01%
400
– –
MU icon
437
Micron Technology
MU
$991B
$30K ﹤0.01%
249
-143
-36% -$13.4K
XYL icon
438
Xylem
XYL
$28.1B
$30K ﹤0.01%
234
+14
+6% +$1.7K
KBE icon
439
State Street SPDR S&P Bank ETF
KBE
$1.66B
$29K ﹤0.01%
528
– –
NXPI icon
440
NXP Semiconductors
NXPI
$60.4B
$29K ﹤0.01%
137
-95
-41% -$18.6K
REET icon
441
iShares Global REIT ETF
REET
$5.11B
$29K ﹤0.01%
1,203
-1,171
-49% -$28.4K
SPIB icon
442
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29K ﹤0.01%
889
– –
DD icon
443
DuPont de Nemours
DD
$19.2B
$28K ﹤0.01%
331
-3
-0.9% -$249
HII icon
444
Huntington Ingalls Industries
HII
$12.8B
$28K ﹤0.01%
117
-174
-60% -$38.9K
RRR icon
445
Red Rock Resorts
RRR
$3.62B
$28K ﹤0.01%
540
+3
+0.6% +$137
SHW icon
446
Sherwin-Williams
SHW
$89.8B
$28K ﹤0.01%
84
+34
+68% +$11.8K
CVSA
447
Covista Inc
CVSA
$4.8B
$27K ﹤0.01%
217
– –
CFG icon
448
Citizens Financial Group
CFG
$30.6B
$27K ﹤0.01%
608
+3
+0.5% +$118
FNDE icon
449
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$27K ﹤0.01%
841
– –
HCA icon
450
HCA Healthcare
HCA
$89.5B
$27K ﹤0.01%
73
-1
-1% -$360
16 17
18
19 20

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DA
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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Valley National Advisers held 869 positions worth $613M, up 11% from $554M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley National Advisers's Q2 2025 filing shows 57 new, 225 increased, 253 reduced and 59 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 6,923 shares worth $175K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Valley National Advisers's largest Q2 2025 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 6,923 shares worth $175K.
  • Valley National Advisers added most to Philip Morris in Q2 2025, an estimated $2.31M increase.
  • Valley National Advisers's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.76M.
  • Valley National Advisers fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $135K.
  • Valley National Advisers's ten largest holdings make up 36% of its $613M portfolio in Q2 2025.
  • Valley National Advisers opened 57 new positions and closed 59 in Q2 2025.
  • Valley National Advisers's portfolio value rose 11% quarter-over-quarter to $613M.

Based on Valley National Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.